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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 376.00 | 51 042.00 | 21 334.00 | 72 376.00 |
AP Buildings | 2 285 451.00 | 1 585 932.00 | 699 519.00 | 2 285 451.00 |
AR Technical installations, industrial equipment and tools | 215 517.00 | 118 992.00 | 96 525.00 | 215 517.00 |
AT Other tangible assets | 130 057.00 | 130 057.00 | | 130 057.00 |
BJ TOTAL (I) | 2 703 401.00 | 1 886 023.00 | 817 378.00 | 2 703 401.00 |
BX Customers and related accounts | 48 153.00 | | 48 153.00 | 48 153.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CJ TOTAL (II) | 60 602.00 | | 60 602.00 | 60 602.00 |
CO Grand total (0 to V) | 2 764 003.00 | 1 886 023.00 | 877 980.00 | 2 764 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 630.00 | | | 121 630.00 |
DJ Investment subsidies | 394.00 | | | 394.00 |
DK Regulated provisions | 97 532.00 | | | 97 532.00 |
DL TOTAL (I) | 221 080.00 | | | 221 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 013.00 | | | 569 013.00 |
DX Trade payables and related accounts | 74 663.00 | | | 74 663.00 |
DY Tax and social security liabilities | 13 223.00 | | | 13 223.00 |
EC TOTAL (IV) | 656 899.00 | | | 656 899.00 |
EE Grand total (I to V) | 877 980.00 | | | 877 980.00 |
EG Accrued income and payables due within one year | 87 886.00 | | | 87 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 766.00 | | 357 766.00 | 357 766.00 |
FJ Net sales | 357 766.00 | | 357 766.00 | 357 766.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 357 767.00 | |
FW Other purchases and external expenses | | | 37 185.00 | |
FX Taxes, duties, and similar payments | | | 28 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 514.00 | |
GE Other Expenses | | | -209.00 | |
GF Total Operating Expenses (II) | | | 215 504.00 | |
GG - OPERATING RESULT (I - II) | | | 142 263.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 16 179.00 | | | 16 179.00 |
HH Total exceptional expenses (VIII) | 16 224.00 | | | 16 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 821.00 | | | -15 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 170.00 | | | 358 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 540.00 | | | 236 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 630.00 | | | 121 630.00 |
